Janus Flexible Bond Fund Price on November 18, 2024
JFICX Fund | USD 9.25 0.02 0.22% |
Below is the normalized historical share price chart for Janus Flexible Bond extending back to September 30, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Janus Flexible stands at 9.25, as last reported on the 23rd of November, with the highest price reaching 9.25 and the lowest price hitting 9.25 during the day.
If you're considering investing in Janus Mutual Fund, it is important to understand the factors that can impact its price. Janus Flexible Bond holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Janus Flexible Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Janus Flexible's Risk Adjusted Performance of (0.11), standard deviation of 0.2937, and Market Risk Adjusted Performance of (0.93) to validate the risk estimate we provide.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = -0.1249
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Negative Returns | JFICX |
Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Flexible is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Flexible by adding Janus Flexible to a well-diversified portfolio.
Janus Flexible Valuation on November 18, 2024
It is possible to determine the worth of Janus Flexible on a given historical date. On November 18, 2024 Janus was worth 9.25 at the beginning of the trading date compared to the closed value of 9.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Flexible mutual fund. Still, in general, we apply an absolute valuation method to find Janus Flexible's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janus Flexible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Flexible's related companies.
Open | High | Low | Close | Volume | |
9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
11/18/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 |
9.27 | 9.27 | 9.27 | 9.27 | 1.00 |
Backtest Janus Flexible | | | Janus Flexible History | | | Janus Flexible Valuation | Previous | Next |
Janus Flexible Trading Date Momentum on November 18, 2024
On November 19 2024 Janus Flexible Bond was traded for 9.27 at the closing time. The highest daily price throughout the period was 9.27 and the lowest price was 9.27 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.22% . The trading delta at closing time to current closing price is 0.00% . |
Janus Flexible Bond Fundamentals Correlations and Trends
By evaluating Janus Flexible's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Janus Flexible's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Janus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Janus Flexible Mutual Fund history
Janus Flexible investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Janus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Janus Flexible Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Janus Flexible stock prices may prove useful in developing a viable investing in Janus Flexible
The fund normally invests at least 80 percent of its net assets in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities , and money market instruments. It will invest at least 65 percent of its net assets in investment grade debt securities. The fund will limit its investment in high-yieldhigh-risk bonds to 35 percent or less of its net assets.
Janus Flexible Mutual Fund Technical Analysis
Janus Flexible technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Janus Flexible Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Janus Flexible Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Janus Flexible November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Flexible mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janus Flexible shares will generate the highest return on investment. By undertsting and applying Janus Flexible mutual fund market strength indicators, traders can identify Janus Flexible Bond entry and exit signals to maximize returns
Janus Flexible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Flexible's price direction in advance. Along with the technical and fundamental analysis of Janus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Janus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.94) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Janus Mutual Fund
Janus Flexible financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Flexible security.
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